iShares S&P Small-Cap 600 Value ETF
IJS
#347
ETF rank
C$9.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$162.87
Share price
1.50%
Change (1 day)
13.93%
Change (1 year)

iShares S&P Small-Cap 600 Value ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 482

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA87731167.00
EASTMAN CHEMICALEMN1035874.00
MATCH GROUP INCMTCH2143191.00
LKQ CORPLKQ2323820.00
MOLINA HEALTHCARE INCMOH467550.00
SM ENERGYSM2054951.00
CELANESE CORPCE994148.00
PAYCOM SOFTWARE INCPAYC443634.00
CARMAX INCKMX1287306.00
ENPHASE ENERGY INCENPH1188011.00
MAGNOLIA OIL GAS CORP CLASS AMGY1642126.00
LAMB WESTON HOLDINGS INCLW1260818.00
LINCOLN NATIONAL CORPLNC1489119.00
CORE NATURAL RESOURCES INCCNR465170.00
CAESARS ENTERTAINMENT INCCZR1852986.00
JACKSON FINANCIAL INC CLASS AJXN470777.00
VERSANT MEDIA GROUP INCVSNT1319799.00
LIBERTY ENERGY INC CLASS ALBRT1471170.00
MOHAWK INDUSTRIES INCMHK471437.00
CALIFORNIA RESOURCES CORPCRC713284.00
RITHM CAPITAL CORPRITM5046488.00
ATLANTIC UNION BANKSHARES CORPAUB1289366.00
MATSON INCMATX283063.00
TELEFLEX INCTFX401207.00
PEABODY ENERGY CORPBTU1103918.00
AMENTUM HOLDINGS INCAMTM1395127.00
TELEPHONE AND DATA SYSTEMS INCTDS892204.00
MDU RESOURCES GROUP INCMDU1855429.00
TRI POINTE HOMES INCTPH766921.00
MERITAGE CORPMTH606430.00
RUSH ENTERPRISES INC CLASS ARUSHA550532.00
PATTERSON UTI ENERGY INCPTEN3135692.00
GROUP AUTOMOTIVE INCGPI107096.00
UNITED COMMUNITY BANKS INCUCB1096757.00
SIGNET JEWELERS LTDSIG369332.00
VICTORIA S SECRETVSCO728692.00
ASBURY AUTOMOTIVE GROUP INCABG176487.00
STRIDE INCLRN381489.00
FULTON FINANCIAL CORPFULT1636024.00
ELEMENT SOLUTIONS INCESI1032537.00
ACADEMY SPORTS AND OUTDOORS INCASO605333.00
LUMEN TECHNOLOGIES INCLUMN4711275.00
KULICKE AND SOFFA INDUSTRIES INCKLIC475025.00
RENASANT CORPRNST860651.00
CATHAY GENERAL BANCORPCATY612178.00
KORN FERRYKFY473822.00
BREAD FINANCIAL HOLDINGS INCBFH385885.00
M I HOMES INCMHO237380.00
GENWORTH FINANCIAL INCGNW3509382.00
CRESCENT ENERGY CLASS ACRGY2207775.00
MARKETAXESS HOLDINGS INCMKTX155637.00
DIODES INCDIOD417154.00
INTEGER HOLDINGS CORPITGR318339.00
PLEXUS CORPPLXS136404.00
AIR LEASE CORP CLASS AAL411438.00
FIRST HAWAIIAN INCFHB1113746.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT1441099.00
PRESTIGE CONSUMER HEALTHCARE INCPBH430306.00
FIRST INTERSTATE BANCSYSTEM INCFIBK798499.00
LCI INDUSTRIESLCII219854.00
ADVANCE AUTO PARTS INCAAP545332.00
NORTHERN OIL AND GAS INCNOG882643.00
FIRST FINANCIAL BANCORPFFBC940952.00
NOBLE CORPORATION PLCNE537078.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1316522.00
BANK OF HAWAII CORPBOH348311.00
HB FULLERFUL493469.00
SL GREEN REALTY REIT CORPSLG647163.00
CHEMOURSCC1361888.00
WARRIOR MET COAL INCHCC272013.00
PROVIDENT FINANCIAL SERVICES INCPFS1174593.00
ULTRA CLEAN HOLDINGS INCUCTT412398.00
CUSHMAN AND WAKEFIELD LTDCWK2003333.00
KENNAMETAL INCKMT692344.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI660463.00
POWER INTEGRATIONS INCPOWI503845.00
APPLE HOSPITALITY REIT INCAPLE1997220.00
GATES INDUSTRIAL PLCGTES1061035.00
ACADIA REALTY TRUST REITAKR1189509.00
BOISE CASCADEBCC336581.00
SEALED AIR CORPSEE534744.00
IAC INCIAC591747.00
QORVO INCQRVO283347.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE1566966.00
BEACON FINANCIAL CORPBBT762250.00
PHINIA INCPHIN344173.00
TRINITY INDUSTRIES INCTRN727840.00
CVB FINANCIAL CORPCVBF1156641.00
UNITED NATURAL FOODS INCUNFI553111.00
WAFD INCWAFD689923.00
HNI CORPHNI629551.00
ROBERT HALFRHI902178.00
PIPER SANDLER COMPANIESPIPR70569.00
HIGHWOODS PROPERTIES REIT INCHIW997896.00
BANC OF CALIFORNIA INCBANC1218601.00
MEDICAL PROPERTIES TRUST REIT INCMPT4477260.00
GEO GROUP INCGEO1241083.00
UNIFIRST CORPUNF77771.00
ANDERSONS INCANDE304965.00
MACERICH REITMAC1115946.00
ADT INCADT3090083.00
RALLIANT CORPRAL491513.00
RADIAN GROUP INCRDN614940.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT628703.00
INSIGHT ENTERPRISES INCNSIT281373.00
ABM INDUSTRIES INCABM531913.00
RXO INCRXO1490446.00
CHAMPION HOMES INCSKY271077.00
BALCHEM CORPBCPC120531.00
PHOTRONICS INCPLAB536152.00
DNOW INCDNOW1685317.00
NBT BANCORP INCNBTB474878.00
INDEPENDENT BANK CORPINDB256996.00
HUB GROUP INC CLASS AHUBG549891.00
H2O AMERICAHTO339112.00
ACADIA HEALTHCARE COMPANY INCACHC837452.00
ALPHA METALLURGICAL RESOURCE INCAMR98041.00
AMERIS BANCORPABCB251121.00
VISHAY INTERTECHNOLOGY INCVSH1120971.00
SEMTECH CORPSMTC252005.00
MINERALS TECHNOLOGIES INCMTX282611.00
DXC TECHNOLOGYDXC1540939.00
RESIDEO TECHNOLOGIES INCREZI550120.00
BANNER CORPBANR310098.00
PATRICK INDUSTRIES INCPATK166129.00
JACKSON FINANCIAL INC CLASS AJXN173256.00
ARCBEST CORPARCB202874.00
TALOS ENERGY INCTALO1141806.00
CORECIVIC REIT INCCXW908176.00
PHILLIPS EDISON AND COMPANY INCPECO479600.00
OTTER TAIL CORPOTTR209213.00
BENCHMARK ELECTRONICS INCBHE323864.00
TERRENO REALTY REIT CORPTRNO283691.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC251357.00
STRATEGIC EDUCATION INCSTRA210968.00
HELMERICH & PAYNE INCHP462226.00
NEOGEN CORPNEOG1974492.00
GLOBAL NET LEASE INCGNL1789591.00
SERVISFIRST BANCSHARES INCSFBS228082.00
WESTERN UNIONWU1825286.00
DANA INCORPORATED INCDAN519863.00
GLAUKOS CORPGKOS161613.00
CSW INDUSTRIALS INCCSW62789.00
SELECT MEDICAL HOLDINGS CORPSEM1000259.00
MILLROSE PROPERTIES INC CLASS AMRP573804.00
NORTHWEST BANCSHARES INCNWBI1326210.00
ARCOSA INCACA160265.00
KEMPER CORPKMPR532947.00
PENN ENTERTAINMENT INCPENN1156089.00
STEWART INFO SERVICES CORPSTC274332.00
FIRST COMMONWEALTH FINANCIAL CORPFCF932177.00
ALAMO GROUP INCALG97870.00
KAISER ALUMINIUM CORPKALU145731.00
BANKUNITED INCBKU357345.00
KADANT INCKAI52385.00
SUNSTONE HOTEL INVESTORS REIT INCSHO1723714.00
ASSURED GUARANTY LTDAGO188748.00
MOELIS CLASS AMC282420.00
ZIFF DAVIS INCZD358577.00
AVISTA CORPAVA391458.00
ROGERS CORPROG151812.00
FMC CORPFMC1133879.00
INNOSPEC INCIOSP224903.00
WERNER ENTERPRISES INCWERN543410.00
ICHOR HOLDINGS LTDICHR312552.00
ICU MEDICAL INCICUI116520.00
PAR PACIFIC HOLDINGS INCPARR237363.00
WSFS FINANCIAL CORPWSFS228292.00
CENTRAL GARDEN AND PET CLASS ACENTA463045.00
KONTOOR BRANDS INCKTB213550.00
AMERICAN EAGLE OUTFITTERS INCAEO829920.00
QUAKER HOUGHTON CORPKWR124340.00
ORGANONOGN2359790.00
GREENBRIER INCGBX280339.00
FRANKLIN ELECTRIC INCFELE156349.00
RADNET INCRDNT227602.00
DOUGLAS EMMETT REIT INCDEI1504455.00
ASGN INCASGN387568.00
ADIENT PLCADNT711067.00
ENCORE CAPITAL GROUP INCECPG202444.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC365498.00
SEACOAST BANKING OF FLORIDASBCF465918.00
ITRON INCITRI149657.00
O I GLASS INCOI1382936.00
S AND T BANCORP INCSTBA340155.00
WALKER & DUNLOP INCWD309181.00
MUELLER WATER PRODUCTS INC SERIESMWA496802.00
WILLSCOT HOLDINGS CORP CLASS AWSC792680.00
OMNICELL INCOMCL407326.00
MERIT MEDICAL SYSTEMS INCMMSI199113.00
JOHN WILEY AND SONS INC CLASS AWLY365676.00
COMMUNITY FINANCIAL SYSTEM INCCBU234763.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR254350.00
HILLTOP HOLDINGS INCHTH378285.00
MARA HOLDINGS INCMARA1544684.00
OCEANEERING INTERNATIONAL INCOII371292.00
FOUR CORNERS PROPERTY INC TRUSTFCPT529864.00
HAYWARD HOLDINGS INCHAYW941649.00
ARBOR REALTY TRUST REIT INCABR1704304.00
NEWELL BRANDS INCNWL3804831.00
ALBANY INTERNATIONAL CORP CLASS AAIN260495.00
CENTURY COMMUNITIES INCCCS229397.00
BGC GROUP INC CLASS ABGC1351485.00
KOHLS CORPKSS1018274.00
HOPE BANCORP INCHOPE1165911.00
ACI WORLDWIDE INCACIW318123.00
COHU INCCOHU423801.00
PEBBLEBROOK HOTEL TRUST REITPEB1031027.00
CARGURUS INC CLASS ACARG368662.00
CALIFORNIA WATER SERVICE GROUPCWT281247.00
SALLY BEAUTY HOLDINGS INCSBH880471.00
MGE ENERGY INCMGEE165832.00
FIRST BANCORPFBP594267.00
SKYWEST INCSKYW138317.00
TANGER INCSKT355222.00
URBAN EDGE PROPERTIESUE594462.00
APOLLO COMMERCIAL REAL ESTATE FINAARI1191013.00
FRESH DEL MONTE PRODUCE INCFDP299192.00
HELIX ENERGY SOLUTIONS GROUP INCHLX1241476.00
DIME COMMUNITY BANCSHARES INCDCOM370231.00
WOLVERINE WORLD WIDE INCWWW743954.00
KENNEDY WILSON HOLDINGS INCKW1088915.00
LA-Z-BOY INCLZB374382.00
LEGGETT & PLATT INCLEG1229239.00
LXP INDUSTRIAL TRUSTLXP252011.00
CONCENTRA GROUP HOLDINGS PARENT INCON540923.00
PARK NATIONAL CORPPRK74429.00
PERRIGO PLCPRGO1249091.00
TRIUMPH FINANCIAL INCTFIN205157.00
SOLAREDGE TECHNOLOGIES INCSEDG222515.00
UNIVERSAL CORPUVV226204.00
DAUCH CORPORATIONDCH2141800.00
WORLD KINECT CORPWKC504250.00
ENOVIS CORPENOV519049.00
CARTERS INCCRI330802.00
BOX INC CLASS ABOX454969.00
MANPOWER INCMAN420188.00
MATERION CORPMTRN84691.00
TRUSTMARK CORPTRMK273704.00
CHEESECAKE FACTORY INCCAKE195600.00
SYLVAMO CORPSLVM300380.00
OUTFRONT MEDIA INCOUT422560.00
FIRST BANCORPFBNC210746.00
MILLERKNOLL INCMLKN619430.00
MERCHANTS BANCORPMBIN266572.00
DORIAN LPG LTDLPG333628.00
THE SIMPLY GOOD FOODS COMPANYSMPL772985.00
LINDSAY CORPLNN94887.00
JETBLUE AIRWAYS CORPJBLU2687325.00
NCR ATLEOS CORPNATL254883.00
SCHNEIDER NATIONAL INC CLASS BSNDR452208.00
WD-40WDFC50183.00
RINGCENTRAL INC CLASS ARNG282132.00
CHESAPEAKE UTILITIES CORPCPK85862.00
DELUXE CORPDLX408479.00
FRESHPET INCFRPT163896.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM294166.00
CACTUS INC CLASS AWHD231166.00
FB FINANCIAL CORPFBK205158.00
GIBRALTAR INDUSTRIES INCROCK268126.00
J AND J SNACK FOODS CORPJJSF138037.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR150789.00
TWO HARBORS INVESTMENT CORPTWO951172.00
WENDYSWEN1434222.00
CONMED CORPCNMD281055.00
Q2 HOLDINGS INCQTWO209549.00
BRISTOW GROUP INCVTOL228347.00
UNDER ARMOUR INC CLASS AUAA1713790.00
LIFE TIME GROUP HOLDINGS INCLTH386643.00
PROG HOLDINGS INCPRG358900.00
GRIFFON CORPGFF145587.00
KINETIK HOLDINGS INC CLASS AKNTK214533.00
CUSTOMERS BANCORP INCCUBI147481.00
TERADATA CORPTDC363708.00
CINEMARK HOLDINGS INCCNK365238.00
ADAPTHEALTH CORPAHCO973941.00
WESTERN UNIONWU1065300.00
ASTRANA HEALTH INCASTH391537.00
IRIDIUM COMMUNICATIONS INCIRDM371484.00
ALLEGIANT TRAVELALGT122097.00
ATLAS ENERGY SOLUTIONS INCAESI697608.00
QUIDELORTHO CORPQDEL616526.00
WORTHINGTON STEEL INCWS295090.00
ENERGIZER HOLDINGS INCENR553021.00
STEVEN MADDEN LTDSHOO290133.00
CENTURY ALUMINUMCENX188311.00
HERITAGE FINANCIAL CORPHFWA373220.00
HARMONIC INCHLIT1018549.00
CLEANSPARK INCCLSK974840.00
NORTHWEST NATURAL HOLDING COMPANYNWN177043.00
G III APPAREL GROUP LTDGIII336925.00
INGEVITY CORPNGVT140343.00
AMERICAN STATES WATERAWR122967.00
MASTERBRAND INCMBC1150519.00
NETSCOUT SYSTEMS INCNTCT292638.00
STEPANSCL195003.00
DIAMONDROCK HOSPITALITYDRH942792.00
EASTERLY GOVERNMENT PROPERTIES INCDEA397110.00
WINNEBAGO INDUSTRIES INCWGO256103.00
OFG BANCORPOFG220300.00
TOMPKINS FINANCIAL CORPTMP114557.00
AXCELIS TECHNOLOGIES INCACLS100293.00
ALARM.COM HOLDINGS INCALRM190117.00
COHEN & STEERS INCCNS134978.00
HAWKINS INCHWKN62596.00
UNITIL CORPUTL163202.00
STELLAR BANCORP INCSTEL232160.00
EDGEWELL PERSONAL CAREEPC423948.00
SIX FLAGS ENTERTAINMENT CORPFUN506481.00
VEECO INSTRUMENTS INCVECO268121.00
NCR VOYIX CORPVYX1256830.00
UPBOUND GROUP INCUPBD472930.00
SONIC AUTOMOTIVE INC CLASS ASAH134632.00
GETTY REALTY REIT CORPGTY250694.00
KNOWLES CORPKN331343.00
FORTREA HOLDINGS INCFTRE838506.00
INSPERITY INCNSP325251.00
SPS COMMERCE INCSPSC136879.00
AMERICAN ASSETS TRUST REIT INCAAT429634.00
XENCOR INCXNCR648024.00
SCHOLASTIC CORPSCHL207730.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY485078.00
SUPERNUS PHARMACEUTICALS INCSUPN161302.00
VERIS RESIDENTIAL INCVRE405384.00
SOUTHSIDE BANCSHARES INCSBSI254092.00
CAPITOL FEDERAL FINANCIAL INCCFFN1084026.00
EMPLOYERS HOLDINGS INCEIG189421.00
VESTIS CORPVSTS1017785.00
HORACE MANN EDUCATORS CORPHMN177601.00
BANCFIRST CORPBANF69820.00
CENTRAL PACIFIC FINANCIAL CORPCPF239863.00
VIRTUS INVESTMENT PARTNERS INCVRTS57614.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX616193.00
GREEN BRICK PARTNERS INCGRBK118998.00
WORTHINGTON ENTERPRISES INCWOR152961.00
MAXLINEAR INCMXL420341.00
ENERPAC TOOL GROUP CORP CLASS AEPAC191569.00
CORE LABORATORIES INCCLB422543.00
HANMI FINANCIAL CORPHAFC269519.00
CTS CORPCTS147639.00
QUANEX BUILDING PRODUCTS CORPNX416871.00
MATTHEWS INTERNATIONAL CORP CLASSMATW282458.00
TANDEM DIABETES CARE INCTNDM270724.00
PERDOCEO EDUCATION CORPPRDO194202.00
PITNEY BOWES INCPBI654494.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU195061.00
XENIA HOTELS RESORTS REIT INCXHR464578.00
LAKELAND FINANCIAL CORPLKFN119011.00
STANDARD MOTOR PRODUCTS INCSMP189653.00
COMSTOCK RESOURCES INCCRK301573.00
EPLUSPLUS87791.00
FRANKLIN BSP REALTY TRUST INCFBRT740075.00
INTERPARFUMS INCIPAR71317.00
MARTEN TRANSPORT LTDMRTN525374.00
WESTAMERICA BANCORPORATIONWABC127640.00
LTC PROPERTIES REIT INCLTC172833.00
LGI HOMES INCLGIH184301.00
AMN HEALTHCARE INCAMN348593.00
EXTREME NETWORKS INCEXTR426461.00
KOPPERS HOLDINGS INCKOP178376.00
SCANSOURCE INCSCSC179328.00
MISTER CAR WASH INCMCW891767.00
UNDER ARMOUR INC CLASS CUA1084761.00
APOGEE ENTERPRISES INCAPOG195197.00
SAREPTA THERAPEUTICS INCSRPT370853.00
PRA GROUP INCPRAA354047.00
ARCUS BIOSCIENCES INCRCUS284627.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN132447.00
JOHN B SANFILIPPO AND SON INCJBSS82480.00
TENNANTTNC93759.00
FOX FACTORY HOLDING CORPFOXF379328.00
REDWOOD TRUST REIT INCRWT1129430.00
EAGLE BANCORP INCEGBN250803.00
CALLAWAY GOLF COMPANYCALY456552.00
ZOOMINFO TECHNOLOGIES INCGTM988372.00
PC CONNECTION INCCNXN103092.00
SHENANDOAH TELECOMMUNICATIONSSHEN413492.00
CORVEL CORPCRVL107598.00
SAFEHOLD INCSAFE416748.00
INNOVIVA INCINVA264276.00
INTERFACE INCTILE233146.00
REYNOLDS CONSUMER PRODUCTS INCREYN272958.00
PROASSURANCE CORPPRA229112.00
ADDUS HOMECARE CORPADUS56274.00
MARCUS & MILLICHAP INCMMI217902.00
CRACKER BARREL OLD COUNTRY STORE ICBRL202620.00
RPC INCRES806949.00
VIR BIOTECHNOLOGY INCVIR604340.00
AVANOS MEDICAL INCAVNS421235.00
YELP INCYELP222650.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART607883.00
PAPA JOHNS INTERNATIONAL INCPZZA157701.00
US PHYSICAL THERAPY INCUSPH73125.00
INSTEEL INDUSTRIES INCIIIN176394.00
ASTEC INDUSTRIES INCASTE107948.00
BUCKLE INCBKE109330.00
GROCERY OUTLET HOLDING CORPGO890556.00
DOUBLEVERIFY HOLDINGS INCDV497518.00
AMERICAN WOODMARK CORPAMWD132209.00
EXP WORLD HOLDINGS INCEXPI825300.00
INNOVEX INTERNATIONAL INCINVX203160.00
EMBECTA CORPEMBC544376.00
NAVIENT CORPNAVI601104.00
METALLUS INCMTUS325040.00
CVR ENERGY INCCVI142317.00
SABRE CORPSABR3610616.00
CITY HOLDINGCHCO40622.00
ENACT HOLDINGS INCACT117933.00
A10 NETWORKS INCATEN220599.00
SAFETY INSURANCE GROUP INCSAFT66229.00
GOLDEN ENTERTAINMENT INCGDEN178167.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL224159.00
WINMARK CORPWINA11535.00
ETHAN ALLEN INTERIORS INCETD210133.00
CENTERSPACECSR78819.00
NAPCO SECURITY TECHNOLOGIES INCNSSC110038.00
MARINEMAX INCHZO176649.00
OXFORD INDUSTRIES INCOXM126904.00
GENTHERM INCTHRM154926.00
MONRO INCMNRO273012.00
PAYONEER GLOBAL INCPAYO903321.00
HEARTLAND EXPRESS INCHTLD414647.00
TRUSTCO BANK CORPTRST93458.00
CABLE ONE INCCABO41932.00
NEOGENOMICS INCNEO493143.00
PENGUIN SOLUTIONS INCPENG221359.00
MIDDLESEX WATERMSEX76715.00
PROGRESS SOFTWARE CORPPRGS122295.00
STAAR SURGICALSTAA216668.00
BJS RESTAURANTS INCBJRI105487.00
UNITED FIRE GROUP INCUFCS101550.00
SHUTTERSTOCK INCSSTK219187.00
UNITED PARKS AND RESORTS INCPRKS116333.00
NATIONAL BEVERAGE CORPFIZZ106210.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN600268.00
DREAM FINDERS HOMES INC CLASS ADFH260659.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI198132.00
CASH COLLATERAL MSFUT USDMSFUT3575000.00
BIOLIFE SOLUTIONS INCBLFS176955.00
WHITESTONE REITWSR203715.00
CERTARA INCCERT531165.00
JBG SMITH PROPERTIESJBGS214822.00
FORWARD AIR CORPFWRD201331.00
REX AMERICAN RESOURCES CORPREX79686.00
GOOSEHEAD INSURANCE INC CLASS AGSHD72334.00
AMPHASTAR PHARMACEUTICALS INCAMPH154123.00
AZENTA INCAZTA148807.00
AMERISAFE INCAMSF92681.00
TITAN INTERNATIONAL INCTWI435251.00
CASH COLLATERAL USD GSISWGSISW2960000.00
TRUPANION INCTRUP106601.00
NEXPOINT RESIDENTIAL TRUST INCNXRT109587.00
CENTRAL GARDEN AND PETCENT73561.00
CASH COLLATERAL USD HSBSWHSBBK2420000.00
CORSAIR GAMING INCCRSR425540.00
QUINSTREET INCQNST186194.00
HEALTHSTREAM INCHSTM105538.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT47489.00
N ABLE INCNABL331411.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC44220.00
LINCOLN NATIONAL CORPLNC48238.00
SAUL CENTERS REIT INCBFS49711.00
CYTEK BIOSCIENCES INCCTKB349259.00
LEGALZOOM COM INCLZ236967.00
HERTZ GLOBAL HLDGS INCHTZ350622.00
WORLD ACCEPTANCE CORPWRLD9002.00
BREAD FINANCIAL HOLDINGS INCBFH15175.00
GENWORTH FINANCIAL INCGNW122719.00
BANK OF HAWAII CORPBOH13507.00
SOLSTICE ADVANCED MATERIALS INCSOLS11156.00
CASH COLLATERAL USD PARSWPARSW720000.00
CASH COLLATERAL USD JPMSWJPMSW670000.00
ARBOR REALTY TRUST REIT INCABR86177.00
PITNEY BOWES INCPBI59080.00
EMPLOYERS HOLDINGS INCEIG15010.00
MOELIS CLASS AMC7467.00
PROVIDENT FINANCIAL SERVICES INCPFS13308.00
DOUGLAS EMMETT REIT INCDEI18499.00
CATHAY GENERAL BANCORPCATY1039.00
RUSSELL 2000 EMINI CME JUN 26RTYM6271.00
TEGNA INCTGNA-2640.00
USD CASHUSD-33943966.00